INTERCONTROL A/S — Credit Rating and Financial Key Figures
CVR number: 30151828
Viskumvej 3, 2770 Kastrup
intercontrolas@gmail.com
tel: 40782546
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.45 | 157.79 | 163.15 | 408.79 | 796.57 |
| Total depreciation | - 175.10 | -89.25 | - 101.58 | - 309.59 | |
| EBIT | - 128.65 | 157.79 | 73.90 | 307.21 | 486.99 |
| Other financial expenses | -39.25 | - 302.91 | - 477.32 | ||
| Pre-tax profit | - 128.65 | 157.79 | 34.64 | 4.30 | 9.66 |
| Income taxes | -6.40 | -7.62 | -0.95 | -2.13 | |
| Net earnings | - 128.65 | 151.39 | 27.02 | 3.35 | 7.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 774.90 | 8 000.00 | 8 000.00 | 9 233.18 | 9 529.86 |
| Buildings | 559.97 | 419.97 | |||
| Tangible assets total | 4 774.90 | 8 000.00 | 8 000.00 | 9 793.15 | 9 949.84 |
| Investments total | 30.00 | ||||
| Non-current loans receivable | 8 234.01 | 7 042.00 | 7 042.00 | 6 719.51 | 6 209.51 |
| Long term receivables total | 8 234.01 | 7 042.00 | 7 042.00 | 6 719.51 | 6 209.51 |
| Inventories total | |||||
| Current trade debtors | 65.92 | 65.92 | 300.19 | 8.06 | |
| Current owed by particip. interest comp. | 587.27 | 369.10 | |||
| Prepayments and accrued income | 420.49 | 109.90 | 66.00 | ||
| Current other receivables | 6 474.39 | 534.39 | |||
| Short term receivables total | 7 127.59 | 969.42 | 720.68 | 109.90 | 74.06 |
| Cash and bank deposits | 188.70 | 738.50 | 6.65 | 107.94 | 718.20 |
| Cash and cash equivalents | 188.70 | 738.50 | 6.65 | 107.94 | 718.20 |
| Balance sheet total (assets) | 20 325.20 | 16 749.93 | 15 799.34 | 16 730.50 | 16 951.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 2 000.00 | 2 000.00 | 2 000.00 | 5 000.00 |
| Other reserves | 3 225.10 | 3 225.10 | 3 225.10 | 3 225.10 | |
| Retained earnings | 309.05 | 180.40 | 331.78 | 358.80 | 362.16 |
| Profit of the financial year | - 128.65 | 151.39 | 27.02 | 3.35 | 7.54 |
| Shareholders equity total | 680.40 | 5 556.88 | 5 583.90 | 5 587.25 | 8 594.79 |
| Provisions | 4.92 | ||||
| Non-current owed to participating | 5 278.71 | 5 257.21 | 5 223.21 | ||
| Non-current liabilities total | 5 278.71 | 5 257.21 | 5 223.21 | ||
| Current owed to participating | 4 950.00 | 4 950.00 | 4 744.03 | 5 611.12 | 2 711.65 |
| Short-term deferred tax liabilities | 6.40 | 7.62 | 0.95 | 2.13 | |
| Other non-interest bearing current liabilities | 14 694.80 | 6 236.65 | 180.16 | 273.98 | 419.83 |
| Current liabilities total | 19 644.80 | 11 193.05 | 4 931.81 | 5 886.04 | 3 133.61 |
| Balance sheet total (liabilities) | 20 325.20 | 16 749.93 | 15 799.34 | 16 730.50 | 16 951.61 |
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